LGRO vs AHLT
Comparison between LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF (LGRO, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).
LGRO vs AHLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LGRO vs AHLT - Holdings Comparison
LGRO and AHLT have 0 common holdings. Overlap is 0.00%
LGRO's top 25 holdings weight is 76.03%. AHLT's top 25 holdings weight is 25.31%.
| Rank | LGRO | AHLT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% |
| #2 | MICROSOFT CORP (MSFT) - 5.99% | N/A |
| #3 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 5.02% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.94% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.62% | N/A |
| #6 | NVIDIA CORP (NVDA) - 3.97% | N/A |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.87% | N/A |
| #8 | TWILIO INC CLASS A (TWLO) - 3.40% | N/A |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 2.97% | N/A |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% | N/A |
| #11 | RH CLASS A (RH) - 2.70% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.66% | N/A |
| #13 | UBER TECHNOLOGIES INC (UBER) - 2.52% | N/A |
| #14 | MONGODB INC CLASS A (MDB) - 2.42% | N/A |
| #15 | META PLATFORMS INC CLASS A (META) - 2.30% | N/A |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% | N/A |
| #17 | BOOKING HOLDINGS INC (BKNG) - 2.11% | N/A |
| #18 | SERVICENOW INC (NOW) - 2.06% | N/A |
| #19 | BROADCOM INC (AVGO) - 1.92% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.91% | N/A |
| #21 | PHILLIPS 66 (PSX) - 1.84% | N/A |
| #22 | SALESFORCE INC (CRM) - 1.83% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 1.80% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 1.64% | N/A |
| #25 | BLACKROCK INC (BLK) - 1.63% | N/A |
| Total Holdings | 49 | 1 |
LGRO vs AHLT - Historical Returns
Returns include dividend reinvestment.
LGRO vs AHLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGRO | AHLT |
|---|---|---|
| 2026 | +5.27% | +10.50% |
| 2025 | +18.04% | +12.73% |
| 2024 | +26.10% | +7.20% |
| 2023 | +11.73% | -8.22% |
LGRO vs AHLT Drawdown Comparison
The maximum drawdown for LGRO was -23.26%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The current LGRO drawdown is -4.22%. The current AHLT drawdown is -1.59%.
| Rank | LGRO | AHLT |
|---|---|---|
| #1 | -23.26% Jan 28, 2025 - Jun 27, 2025 | -20.09% Oct 3, 2023 - Dec 19, 2025 |
| #2 | -15.24% Jan 12, 2026 - May 14, 2026 | -6.63% Jan 29, 2026 - May 12, 2026 |
| #3 | -11.35% Sep 1, 2023 - Nov 20, 2023 | -4.81% May 14, 2026 - Jun 24, 2026 |
| #4 | -10.47% Jul 16, 2024 - Sep 19, 2024 | -3.28% Dec 26, 2025 - Jan 6, 2026 |
| #5 | -8.67% Oct 28, 2025 - Jan 6, 2026 | -1.91% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -6.95% Mar 28, 2024 - May 15, 2024 | -1.78% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -6.77% Jun 1, 2026 - Jun 23, 2026 | -1.73% Sep 27, 2023 - Oct 2, 2023 |
| #8 | -5.59% Dec 16, 2024 - Jan 24, 2025 | -1.06% Sep 19, 2023 - Sep 25, 2023 |
| #9 | -4.23% Dec 26, 2023 - Jan 19, 2024 | -1.03% Sep 6, 2023 - Sep 14, 2023 |
| #10 | -3.95% Oct 8, 2025 - Oct 24, 2025 | -0.50% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -3.71% Jul 28, 2025 - Aug 12, 2025 | -0.47% Sep 14, 2023 - Sep 19, 2023 |
| #12 | -3.55% May 20, 2024 - Jun 12, 2024 | N/A |
| #13 | -2.92% Feb 9, 2024 - Mar 1, 2024 | N/A |
| #14 | -2.80% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.43% Nov 12, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between LGRO and AHLT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
LGRO vs AHLT dividend yield comparison.
| Year | LGRO | AHLT |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.31% | 1.70% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.26% | 3.72% |
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